Reynolds Consumer Products Inc. (REYN) quarterly cash flow statement — complete operating, investing & financing history
Reynolds Consumer Products Inc. (REYN) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 51M | 102M | 71M | 237M | 93M | 91M | 56M | 182M | 124M | 84M | 99M | 221M | 216M | 119M | 88M | 101M | 17M | 82M | 19M | 188M |
| Operating CF Margin % | 5.4% | 10.81% | 8.1% | 22.92% | 9.99% | 9.7% | 6.85% | 17.84% | 13.63% | 9.03% | 11.88% | 21.97% | 23.1% | 12.66% | 10.07% | 9.28% | 1.76% | 8.94% | 2.25% | 18.4% |
| Operating CF Growth % | -45.16% | 12.09% | 26.79% | 30.22% | -25% | 8.33% | -43.43% | -17.65% | -42.59% | -29.41% | 12.5% | 118.81% | 1170.59% | 45.12% | 363.16% | -46.28% | -83.65% | 811.11% | 111.11% | 9.3% |
| Net Income | 58M | 89M | 59M | 117M | 79M | 74M | 31M | 121M | 86M | 97M | 49M | 137M | 78M | 66M | 17M | 106M | 48M | 52M | 52M | 104M |
| Depreciation & Amortization | 33M | 32M | 33M | 35M | 35M | 33M | 32M | 33M | 33M | 31M | 32M | 32M | 31M | 31M | 30M | 30M | 30M | 29M | 28M | 28M |
| Stock-Based Compensation | 0 | 4M | 4M | 3M | 7M | 5M | 6M | 5M | 5M | 5M | 4M | 4M | 4M | 3M | 3M | 1M | 0 | 2M | 2M | -1M |
| Deferred Taxes | 0 | 17M | 0 | 1M | 20M | 0 | -8M | -1M | -10M | 1M | -1M | -2M | -5M | 11M | -9M | 2M | 2M | 1M | -4M | 14M |
| Other Non-Cash Items | -13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | -27M | -40M | -25M | 81M | -48M | -21M | -5M | 24M | 10M | -49M | 15M | 50M | 108M | 8M | 47M | -38M | -63M | -2M | -59M | 43M |
| Change in Receivables | 21M | 2M | -11M | -1M | -21M | -18M | 24M | 0 | 34M | -38M | 17M | -5M | 39M | -34M | 7M | -58M | -37M | 68M | -4M | -3M |
| Change in Inventory | -58M | -80M | -53M | 55M | -10M | 3M | -66M | 58M | -40M | -15M | -45M | 52M | 38M | 68M | 40M | 74M | -62M | -87M | -64M | 32M |
| Change in Payables | -12M | 20M | 34M | 17M | -26M | -1M | 50M | -24M | 27M | 14M | 77M | -26M | 10M | 0 | -15M | -54M | 18M | 17M | 5M | 7M |
| Cash from Investing | -42M | -57M | -44M | -37M | -45M | -40M | -39M | -41M | -31M | -19M | -29M | -33M | -26M | -29M | -22M | -42M | -30M | -28M | -28M | -40M |
| Capital Expenditures | -42M | -57M | -44M | -37M | -45M | -40M | -39M | -41M | -31M | -19M | -29M | -27M | -26M | -29M | -22M | -42M | -30M | -28M | -28M | -40M |
| CapEx % of Revenue | 4.45% | 6.04% | 5.02% | 3.58% | 4.83% | 4.26% | 4.77% | 4.02% | 3.41% | 2.04% | 3.48% | 2.68% | 2.78% | 3.09% | 2.52% | 3.86% | 3.1% | 3.05% | 3.31% | 3.91% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -50M | -50M | -103M | -106M | -52M | -52M | -96M | -99M | -98M | -99M | -50M | -197M | -149M | -57M | -54M | -54M | -55M | -54M | -54M | -54M |
| Debt Issued (Net) | 0 | 0 | -50M | -50M | -4M | -4M | -50M | -50M | -50M | -50M | 0 | -149M | -101M | -6M | -6M | -6M | -7M | -6M | -6M | -6M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -49M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1M | -2M | -5M | -8M | 0 | 0 | 2M | -1M | 0 | -1M | -2M | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -41M | -5M | -76M | 94M | -4M | -1M | -79M | 41M | -5M | -34M | 20M | -9M | 41M | 33M | 12M | 5M | -68M | 0 | -63M | 94M |
| Free Cash Flow | 9M | 45M | 27M | 200M | 48M | 51M | 17M | 141M | 93M | 65M | 70M | 194M | 190M | 90M | 66M | 59M | -13M | 54M | -9M | 148M |
| FCF Margin % | 0.95% | 4.77% | 3.08% | 19.34% | 5.16% | 5.44% | 2.08% | 13.82% | 10.22% | 6.99% | 8.4% | 19.28% | 20.32% | 9.57% | 7.55% | 5.42% | -1.34% | 5.89% | -1.07% | 14.48% |
| FCF Growth % | -81.25% | -11.76% | 58.82% | 41.84% | -48.39% | -21.54% | -75.71% | -27.32% | -51.05% | -27.78% | 6.06% | 228.81% | 1561.54% | 66.67% | 833.33% | -60.14% | -117.11% | 231.71% | 35.71% | 29.82% |
| FCF per Share | 0.04 | 0.21 | 0.13 | 0.95 | 0.23 | 0.24 | 0.08 | 0.67 | 0.44 | 0.31 | 0.33 | 0.92 | 0.90 | 0.43 | 0.31 | 0.28 | -0.06 | 0.26 | -0.04 | 0.71 |
| FCF Conversion (FCF/Net Income) | 0.88x | 1.15x | 1.20x | 2.01x | 1.18x | 1.25x | 1.81x | 1.50x | 1.44x | 0.87x | 2.02x | 1.61x | 2.77x | 1.80x | 5.18x | 0.95x | 0.35x | 1.58x | 0.37x | 1.81x |
| Interest Paid | 0 | 20M | 20M | 20M | 21M | 20M | 21M | 22M | 25M | 26M | 25M | 28M | 28M | 30M | 28M | 26M | 18M | 14M | 10M | 0 |
| Taxes Paid | 0 | 42M | 1M | 20M | 8M | 38M | 1M | 34M | 35M | 54M | 0 | 25M | 29M | 0 | 0 | 15M | 12M | 0 | 0 | 19M |